Financing and financial information of financial intermediaries   >   (CF197) - Querétaro
  Financing and financial information of financial intermediaries     (CF197) - Querétaro

Period: Oct-Dec 2002 - Jul-Sep 2008, Quarterly, Different Units or Measures, N-Homogeneous

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Period: - Orientation:
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Jan-Mar 2008 Apr-Jun 2008 Jul-Sep 2008
Querétaro
Number of offices
126.00 127.00 137.00
Number of contracts
Check accounts 2/
936,216.00 947,690.00 954,056.00
Saving deposits
1,266.00 1,248.00 1,077.00
Time deposits 3/
34,535.00 35,138.00 35,756.00
Deposit taking
23,134,647.00 23,152,664.00 22,642,125.00
Deposit taking in domestic currency
21,448,761.00 21,459,565.00 21,388,423.00
Check accounts 4/
9,736,004.00 9,506,756.00 9,664,573.00
Payroll deposits
2,120,810.00 2,166,759.00 2,127,960.00
Saving deposits
5,838.00 5,537.00 5,211.00
Time deposits 5/
9,586,109.00 9,780,513.00 9,590,679.00
Other instruments 6/
0.00 0.00 0.00
Deposit taking in foreign currency 7/
1,685,886.00 1,693,099.00 1,253,702.00
Investment banks and repurchase agreements (m.n.) 8/
75,308.00 64,957.00 69,754.00
Querétaro (locality)
Number of offices
74.00 74.00 75.00
Number of contracts
Check accounts 2/
668,588.00 677,510.00 682,023.00
Saving deposits
451.00 446.00 382.00
Time deposits 3/
11,006.00 11,823.00 12,684.00
Deposit taking
17,263,481.00 17,121,224.00 16,835,279.00
Deposit taking in domestic currency
15,688,046.00 15,524,278.00 15,650,989.00
Check accounts 4/
7,010,030.00 6,738,815.00 6,941,731.00
Payroll deposits
1,339,505.00 1,372,741.00 1,275,852.00
Saving deposits
881.00 871.00 809.00
Time deposits 5/
7,337,630.00 7,411,851.00 7,432,597.00
Other instruments 6/
0.00 0.00 0.00
Deposit taking in foreign currency 7/
1,575,435.00 1,596,946.00 1,184,290.00
Investment banks and repurchase agreements (m.n.) 8/
75,308.00 64,957.00 69,754.00
San Juan del Río
Number of offices
15.00 16.00 17.00
Number of contracts
Check accounts 2/
112,258.00 114,509.00 115,369.00
Saving deposits
312.00 305.00 208.00
Time deposits 3/
6,632.00 6,895.00 7,001.00
Deposit taking
1,822,027.00 1,863,329.00 1,721,091.00
Deposit taking in domestic currency
1,787,519.00 1,834,404.00 1,705,367.00
Check accounts 4/
768,313.00 757,862.00 755,866.00
Payroll deposits
346,405.00 345,441.00 309,512.00
Saving deposits
1,315.00 1,183.00 1,064.00
Time deposits 5/
671,486.00 729,918.00 638,925.00
Other instruments 6/
0.00 0.00 0.00
Deposit taking in foreign currency 7/
34,508.00 28,925.00 15,724.00
Investment banks and repurchase agreements (m.n.) 8/
0.00 0.00 0.00
Tequisquiapan
Number of offices
4.00 4.00 4.00
Number of contracts
Check accounts 2/
13,015.00 13,268.00 12,866.00
Saving deposits
100.00 100.00 100.00
Time deposits 3/
1,588.00 1,528.00 1,478.00
Deposit taking
453,002.00 458,359.00 416,772.00
Deposit taking in domestic currency
452,231.00 457,357.00 415,828.00
Check accounts 4/
134,405.00 131,736.00 119,166.00
Payroll deposits
82,463.00 83,607.00 79,124.00
Saving deposits
240.00 231.00 222.00
Time deposits 5/
235,123.00 241,783.00 217,316.00
Other instruments 6/
0.00 0.00 0.00
Deposit taking in foreign currency 7/
771.00 1,002.00 944.00
Investment banks and repurchase agreements (m.n.) 8/
0.00 0.00 0.00
Others
Number of offices
33.00 33.00 41.00
Number of contracts
Check accounts 2/
142,355.00 142,404.00 143,799.00
Saving deposits
403.00 397.00 387.00
Time deposits 3/
15,309.00 14,892.00 14,593.00
Deposit taking
3,596,137.00 3,709,752.00 3,668,983.00
Deposit taking in domestic currency
3,520,965.00 3,643,526.00 3,616,239.00
Check accounts 4/
1,823,256.00 1,878,343.00 1,847,810.00
Payroll deposits
352,437.00 364,970.00 463,472.00
Saving deposits
3,402.00 3,252.00 3,116.00
Time deposits 5/
1,341,870.00 1,396,961.00 1,301,841.00
Other instruments 6/
0.00 0.00 0.00
Deposit taking in foreign currency 7/
75,172.00 66,226.00 52,744.00
Investment banks and repurchase agreements (m.n.) 8/
0.00 0.00 0.00
Source: From December 2000 to December 2005 the statistical information published by Banco de Mexico came from the Accounting and Sectorization Report (ICS for its acronym in Spanish). From March 2006 on, the information reported comes from the Minimum Sectorized Catalogue (CMS for its acronym in Spanish). This catalogue collects sectorized information that banking institutions report to the CNBV through the Minimun Catalogue and from other sources of information reported to Banco de Mexico. The Analytical Statement of Accounts remained in operation until November 2000. Data presented for the last day of the quarter.
From December 2002, a new classification for traditional deposit taking instruments in domestic currency is presented.
From December 2004, banks that have filed for bankruptcy are excluded.
1) Includes stocks from transactions with the public considering the locality where the saving is generated. Commercial and investment banks' deposit taking refers to raw data, hence pyramid effects are not elliminated.
2) Includes contracts for traditional checking accounts, certified checks, and payroll deposits.
3) Includes contracts for deposits with pre-established withdrawal days, fixed-term deposits, and notes with yields payable at maturity.
4) Includes traditional checking accounts and certified checking accounts.
5) Includes contracts for deposits with pre-established withdrawal days, fixed-term deposits, notes with yields payable at maturity, and bank acceptances.
6) Includes outstanding bank bonds and subordinated obligations.
7) Data in foreign currency is converted to domestic currency using the exchange rate, used to settle liabilities denominated in U.S. dollars payable in Mexico, for the accounting closing date.
8) Investment Banking includes stocks from transactions registered as trusts and excludes transactions done with banks within the country.
Financing and financial information of financial intermediaries(CF197) - Querétaro